换肤

财务诊断

报告期:四季报

财务状况有所下降

相对同行业公司易于获得长足发展,但营业收入由增长转为下降。[查看具体诊断]

  •  个股本期
  •  去年同期

据聚辰股份四季报分析:

  盈利能力明显恶化,企业经营效益大幅下降

  成长能力明显恶化,营业收入由增长转为下降

  偿债能力维持稳定,偿还流动负债能力很强

  运营能力有所削弱,产品市场竞争力减弱

  现金流能力有所削弱,可持续经营能力转向恶化

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财务指标

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"0.34"],["-10.71%","-8.07%","-8.15%","6.59%","6.76%","9.45%","4.96%","18.09%","11.81%","10.01%","-7.47%","11.92%","5.40%","1.11%","-41.59%","0.01%","-13.44%","9.29%","-4.25%","-5.86%","16.35%","4.28%","15.34%","7.75%"],["34.72%","33.49%","34.73%","36.49%","38.73%","41.14%","42.57%","44.87%","44.19%","43.25%","37.16%","41.98%","38.64%","43.09%","43.39%","40.63%","42.60%","42.28%","42.75%","40.18%","42.56%","35.82%","38.01%","39.40%"],["-0.10%","0.47%","-0.06%","-0.40%","1.03%","3.25%","2.71%","3.33%","5.16%","4.97%","2.95%","3.75%","2.57%","3.06%","3.80%","2.50%","0.37%","3.45%","1.74%","-4.60%","4.52%","0.34%","2.43%","1.37%"],["-0.46%","0.46%","0.02%","-0.04%","0.28%","3.08%","2.80%","2.07%","4.11%","3.97%","2.26%","2.39%","2.73%","2.40%","1.53%","1.37%","1.07%","2.83%","1.73%","-14.52%","3.40%","-0.13%","1.82%","1.11%"],["456.73","445.04","503.97","312.57","330.14","302.27","343.99","214.24","214.07","208.76","255.49","216.89","259.49","350.89","439.56","206.18","249.73","265.12","384.83","217.60","302.31","248.54","256.16","315.98"],["0.43","0.39","0.34","0.48","0.36","0.61","0.55","0.70","0.88","0.94","0.91","1.15","1.06","0.71","0.62","0.79","0.83","0.71","0.53","0.87","0.52","0.98","0.92","0.57"],["332.42","327.95","379.67","231.63","241.33","217.24","243.36","155.04","139.19","136.42","154.43","142.13","159.31","233.32","288.50","124.52","144.57","149.19","212.63","135.00","172.97","147.53","159.13","242.78"],["124.30","117.10","124.30","80.94","88.81","85.03","100.64","59.20","74.88","72.34","101.06","77.03","100.18","117.57","151.06","81.66","105.16","115.93","172.20","82.60","129.34","101.01","97.03","73.20"],["9.68","9.76","10.49","8.08","8.90","7.48","9.04","6.86","7.27","6.65","8.74","7.31","10.12","8.57","9.81","7.74","11.92","7.88","8.71","6.96","7.58","9.15","8.64","9.66"],["7.42","7.31","7.99","5.97","6.82","5.36","6.56","5.31","5.68","4.89","7.03","6.06","7.64","5.74","7.08","5.93","10.07","6.26","6.33","3.48","2.78","3.41","3.88","7.72"],["7.38","7.27","7.96","5.94","6.62","5.33","6.52","5.29","5.64","4.85","6.67","6.00","7.60","5.71","7.04","5.90","10.07","6.26","6.33","3.48","2.78","3.41","3.88","7.70"],["0.38","0.40","0.38","0.38","0.34","0.35","0.37","0.41","0.45","0.48","0.34","0.34","0.34","0.36","0.37","0.77","0.35","0.46","0.49","0.47","0.37","0.35","0.29","0.28"],["21.72%","21.23%","20.81%","22.06%","20.08%","21.87%","22.00%","23.29%","24.12%","25.09%","20.61%","21.73%","21.25%","22.80%","22.83%","24.80%","21.16%","25.55%","25.87%","26.27%","22.43%","21.88%","19.89%","18.45%"]],"year":[[2022,2021,2020,2019,2018,2017,2016,2023],["2.95\u4ebf","4.74\u4ebf","2.03\u4ebf","6877.70\u4e07","3259.94\u4e07","2899.19\u4e07","8017.15\u4e07","2.56\u4ebf"],["-51.57%","277.62%","85.74%","644.74%","303.64%","346.89%","54.59%","-295.21%"],["2.14\u4ebf","4.06\u4ebf","1.49\u4ebf","4823.18\u4e07","-2.33\u4e07","4185.41\u4e07","6714.55\u4e07","2.02\u4ebf"],["-81.77%","506.44%","131.95%","704.18%","56.93%","778.14%","90.78%","-231.21%"],["25.39\u4ebf","25.02\u4ebf","16.62\u4ebf","11.96\u4ebf","9.67\u4ebf","7.62\u4ebf","7.67\u4ebf","26.11\u4ebf"],["9.50%","76.75%","52.96%","77.84%","86.16%","30.73%","32.35%","0.11%"],["0.6900","1.3100","0.6800","1.7100","0.2300","0.2000","0.4500","0.5600"],["11.72","9.83","7.79","6.89","15.51","5.53","5.26","13.86"],["8.42","6.55","5.70","4.65","24.40","19.20","3.90","9.23"],["2.17","2.19","0.99","0.96","-9.26","-14.23","0.64","3.45"],["-0.25","0.69","0.73","1.28","-1.62","-0.51","0.46","0.74"],["6.59%","17.67%","10.41%","3.33%","-11.28%","-176.37%","11.18%","7.84%"],["40.45%","44.47%","40.13%","38.91%","40.50%","42.10%","41.31%","39.37%"],["8.28%","21.91%","16.58%","17.42%","7.49%","9.64%","15.86%","5.12%"],["6.95%","16.98%","10.88%","13.89%","3.46%","-51.24%","10.36%","4.52%"],["312.57","214.05","214.87","231.38","565.68","460.71","228.19","312.90"],["1.98","3.16","3.45","3.39","3.06","3.77","4.58","1.91"],["231.63","154.97","143.75","155.26","485.17","374.91","143.50","241.70"],["80.94","59.08","72.74","77.85","84.64","85.80","84.68","71.19"],["8.08","6.74","6.60","5.71","4.23","5.78","6.37","9.36"],["5.97","5.21","5.43","4.23","2.18","2.80","3.28","7.46"],["5.94","5.19","5.39","4.21","2.18","2.80","3.27","7.44"],["0.38","0.44","0.41","0.86","0.90","1.36","0.41","0.29"],["22.06%","24.22%","24.33%","32.24%","40.64%","33.69%","25.25%","19.25%"]]}

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  • 净利润
  • 基本每股收益
  • 每股净资产
  • 每股资本公积金
  • 每股未分配利润
  • 每股经营现金流
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基本每股指标
主要指标
  • 净利润
  • 净利润同比增长率
  • 扣非净利润
  • 扣非净利润同比增长率
  • 营业总收入
  • 基本每股收益
  • 每股净资产
  • 每股资本公积金
  • 每股未分配利润
  • 每股经营现金流
  • 销售净利率
  • 销售毛利率
  • 净资产收益率
  • 净资产收益率-摊薄
  • 营业周期
  • 存货周转率
  • 存货周转天数
  • 应收账款周转天数
  • 流动比率
  • 速动比率
  • 保守速动比率
  • 产权比率
  • 资产负债比率
利润表
  • 其中:营业收入
  • 营业总成本
  • 其中:营业成本
  • 营业税金及附加
  • 销售费用
  • 管理费用
  • 研发费用
  • 财务费用
  • 其中:利息费用
  • 利息收入
  • 资产减值损失
  • 信用减值损失
  • 加:公允价值变动收益
  • 投资收益
  • 资产处置收益
  • 其他收益
  • 营业利润
  • 加:营业外收入
  • 其中:非流动资产处置利得
  • 减:营业外支出
  • 其中:非流动资产处置损失
  • 利润总额
  • 净利润差额(合计平衡项目)
  • 减:所得税费用
  • 持续经营净利润
  • 归属于母公司所有者的净利润
  • 少数股东损益
  • 扣除非经常性损益后的净利润
  • 每股收益
  • 稀释每股收益
  • 其他综合收益
  • 归属母公司所有者的其他综合收益
  • 综合收益总额
  • 归属于母公司股东的综合收益总额
  • 归属于少数股东的综合收益总额
资产负债表
  • 货币资金
  • 应收票据及应收账款
  • 其中:应收票据
  • 应收账款
  • 预付款项
  • 其他应收款合计
  • 其中:应收利息
  • 其他应收款
  • 存货
  • 划分为持有待售的资产
  • 一年内到期的非流动资产
  • 其他流动资产
  • 流动资产合计
  • 可供出售金融资产
  • 持有至到期投资
  • 长期股权投资
  • 其他权益工具投资
  • 其他非流动金融资产
  • 投资性房地产
  • 固定资产合计
  • 其中:固定资产
  • 固定资产清理
  • 在建工程合计
  • 其中:在建工程
  • 工程物资
  • 无形资产
  • 商誉
  • 长期待摊费用
  • 递延所得税资产
  • 其他非流动资产
  • 非流动资产合计
  • 资产合计
  • 短期借款
  • 衍生金融负债
  • 应付票据及应付账款
  • 其中:应付票据
  • 应付账款
  • 预收款项
  • 应付职工薪酬
  • 应交税费
  • 其他应付款合计
  • 其中:应付利息
  • 应付股利
  • 其他应付款
  • 一年内到期的非流动负债
  • 其他流动负债
  • 流动负债合计
  • 长期借款
  • 应付债券
  • 长期应付款合计
  • 其中:长期应付款
  • 专项应付款
  • 预计负债
  • 递延所得税负债
  • 递延收益-非流动负债
  • 其他非流动负债
  • 非流动负债合计
  • 合同负债
  • 负债合计
  • 实收资本(或股本)
  • 资本公积
  • 减:库存股
  • 其他综合收益
  • 盈余公积
  • 未分配利润
  • 归属于母公司所有者权益合计
  • 少数股东权益
  • 所有者权益(或股东权益)合计
现金流量表
  • 销售商品、提供劳务收到的现金
  • 收到的税费与返还
  • 收到其他与经营活动有关的现金
  • 经营活动现金流入小计
  • 购买商品、接受劳务支付的现金
  • 支付给职工以及为职工支付的现金
  • 支付的各项税费
  • 支付其他与经营活动有关的现金
  • 经营活动现金流出小计
  • 经营活动产生的现金流量净额
  • 收回投资收到的现金
  • 取得投资收益收到的现金
  • 收到其他与投资活动有关的现金
  • 投资活动现金流入小计
  • 投资支付的现金
  • 支付其他与投资活动有关的现金
  • 投资活动现金流出小计
  • 投资活动产生的现金流量净额
  • 吸收投资收到的现金
  • 取得借款收到的现金
  • 发行债券收到的现金
  • 收到其他与筹资活动有关的现金
  • 筹资活动现金流入小计
  • 偿还债务支付的现金
  • 支付其他与筹资活动有关的现金
  • 筹资活动现金流出小计
  • 筹资活动产生的现金流量净额
  • 汇率变动对现金及现金等价物的影响
  • 现金及现金等价物净增加额
  • 加:期初现金及现金等价物余额
  • 净利润
  • 加:资产减值准备
  • 无形资产摊销
  • 长期待摊费用摊销
  • 固定资产报废损失
  • 公允价值变动损失
  • 财务费用
  • 投资损失
  • 递延所得税资产减少
  • 递延所得税负债增加
  • 存货的减少
  • 经营性应收项目的减少
  • 经营性应付项目的增加
  • 待摊费用减少
  • 预提费用增加
  • 债务转为资本
  • 一年内到期的可转换公司债券
  • 融资租入固定资产
  • 现金的期末余额
  • 减:现金的期初余额
  • 加:现金等价物的期末余额
  • 减:现金等价物的期初余额
  • 间接法-现金及现金等价物净增加额

注:关闭编辑当前方案窗口,即可生成“我的指标”

指标变动说明

变动科目 本期数值 上期数值 变动幅度 变动原因
营业收入(元) 7.03亿 9.80亿 28.25% 受全球宏观经济下行、地缘政治局势紧张等因素影响,终端消费电子需求疲软,公司部分业务受到下游模组厂商库存去化的压力,相关产品出货量下滑
营业成本(元) 3.76亿 3.23亿 16.24% 公司不同产品的附加值差异较大,且相关产品本期的市场销售情况分化较为明显,受产品销售结构变化影响,本期公司营业成本呈现与营业收入的变动方向不一致的情形
固定资产合计(元) 2.05亿 2632.55万 677.70% 本期公司购置的办公场所竣工投入使用,自在建工程结转至固定资产,及公司购置研发设备支出增长
研发费用(元) 1.61亿 1.34亿 19.98% 公司持续加强研发投入,本期研发人员薪酬、制版费和物料消耗费等研发支出增长
经营活动产生的现金流量净额(元) 1.03亿 2.88亿 64.37% 本期营业收入下降,销售商品、提供劳务收到的现金减少
销售费用(元) 4936.81万 5700.68万 13.40% 本期确认的股份支付费用下降
管理费用(元) 4547.56万 4723.02万 3.72% 本期公司管理人员薪酬总额下降
其他非流动金融资产(元) 3423.97万 2049.20万 67.09% 本期公司对聚源芯创增资以及聚源芯创本期盈利
应付职工薪酬(元) 2045.01万 3587.10万 42.99% 本期公司业绩下滑,期末计提尚未支付的奖金相应减少
其他流动资产(元) 1630.94万 954.35万 70.89% 公司本期期末的待抵扣进项税额增长
应收票据(元) 1584.00万 815.62万 94.21% 公司本期期末未到期的应收票据余额增长
在建工程合计(元) 763.86万 1.66亿 95.39% 本期公司购置的办公场所竣工投入使用,自在建工程结转至固定资产
非流动负债递延收益(元) 447.66万 676.65万 33.84% 本期公司部分政府补助项目通过验收,相关递延收益结转为当期损益
无形资产(元) 156.57万 104.58万 49.72% 本期公司本期购置研发工具软件支出较上年同期增长
应交税费(元) 132.87万 3431.92万 96.13% 本期公司利润总额下滑,期末应付企业所得税减少
其他非流动资产(元) 122.62万 940.83万 86.97% 本期期末公司购置研发测试设备等固定资产的预付款项余额下降
合同负债(元) 73.57万 481.19万 84.71% 本期期末公司尚未结算收入的预收货款下降
财务费用(元) -959.91万 -2274.92万 57.80% 上期公司受汇率波动影响产生的汇兑收益较高
筹资活动产生的现金流量净额(元) -9339.70万 -3759.90万 148.40% 本期公司派发现金红利金额大幅增长
投资活动产生的现金流量净额(元) -1.33亿 2475.09万 636.63% 本期公司参与华虹公司科创板IPO战略配售,向聚源芯创增资,以及投资喻芯半导体和亘存科技

资产负债构成

科目 金额
流动资产 17.28亿元
固定资产 2.05亿元
长期投资 615.57万元
无形资产 156.57万元
其它 1.09亿元
资产总计 20.50亿元
科目 金额
流动负债 9675.40万元
其它 1084.75万元
负债总计 1.08亿元

财务报告查看

年份 一季报 中报 三季报 年报 年报审计意见
2023 标准无保留意见
2022 标准无保留意见
2021 标准无保留意见

杜邦分析结构图

非流动负债

财务费用